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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| Dynamic Alternatives Fund | Secretary (6/26/2023) | 26 Jun 2023 | ||||
| iDirect Private Credit Fund, L.P. | Assistant Secretary | 14 Jul 2025 | ||||
| Morgan Stanley Private Markets & Alternatives Fund | Assistant Secretary | 09 Jun 2025 | ||||
| NAIFX | Nomura Alternative Income Fund | Assistant Secretary | 13 Feb 2023 | |||
| TPG Private Markets Fund | Assistant Secretary | 23 Jul 2025 |